PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.4M
3
+$17.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.5M
5
NOV icon
NOV
NOV
+$14.7M

Top Sells

1
+$28.5M
2
+$26.9M
3
+$17.1M
4
IBM icon
IBM
IBM
+$16.1M
5
WPX
WPX Energy, Inc.
WPX
+$13M

Sector Composition

1 Financials 14.78%
2 Technology 10.95%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.77%
270,437
-116,773
27
$17.3M 0.77%
159,400
-955
28
$17.2M 0.76%
164,879
+25,012
29
$17M 0.75%
210,664
+48,562
30
$16.9M 0.75%
109,184
+100
31
$16.4M 0.73%
316,404
-84,822
32
$16.2M 0.72%
123,232
+17,648
33
$16.2M 0.72%
149,326
+16,825
34
$15.8M 0.7%
298,333
+18,517
35
$15.8M 0.7%
438,368
+43,706
36
$15.7M 0.7%
288,474
+61,870
37
$15.6M 0.69%
369,366
+11,046
38
$15.5M 0.69%
+587,693
39
$15.4M 0.68%
203,811
+33,784
40
$15M 0.67%
121,800
+68,500
41
$14.9M 0.66%
118,267
+95,765
42
$14.8M 0.66%
183,951
+34,812
43
$14.7M 0.65%
+400,653
44
$14.4M 0.64%
264,630
+239,990
45
$14.2M 0.63%
224,776
+189,987
46
$14.1M 0.63%
377,439
+368,457
47
$13.9M 0.62%
120,733
+31,002
48
$13.5M 0.6%
213,684
-12,512
49
$13.3M 0.59%
125,980
+84,485
50
$13.3M 0.59%
234,959
-1,541
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2
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